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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 186 035.00 | | 186 035.00 | 186 035.00 |
BJ TOTAL (I) | 186 035.00 | | 186 035.00 | 186 035.00 |
BZ Other receivables | 1 636 926.00 | | 1 636 926.00 | 1 636 926.00 |
CF Cash and cash equivalents | 49 305.00 | | 49 305.00 | 49 305.00 |
CJ TOTAL (II) | 1 686 231.00 | | 1 686 231.00 | 1 686 231.00 |
CO Grand total (0 to V) | 1 872 266.00 | | 1 872 266.00 | 1 872 266.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
DD Legal reserve (1) | 119.00 | | | 119.00 |
DH Retained earnings | 2 261.00 | -2 669.00 | | 2 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 419.00 | 5 055.00 | | 483 419.00 |
DL TOTAL (I) | 1 757 805.00 | 1 274 386.00 | | 1 757 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 572 856.00 | | |
DX Trade payables and related accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
DY Tax and social security liabilities | 108 983.00 | 450.00 | | 108 983.00 |
EC TOTAL (IV) | 114 461.00 | 578 783.00 | | 114 461.00 |
EE Grand total (I to V) | 1 872 266.00 | 1 853 169.00 | | 1 872 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 630.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 630.00 | |
GG - OPERATING RESULT (I - II) | | | -5 629.00 | |
GK Income from other securities and fixed asset receivables | | | 14 059.00 | |
GL Other interest and similar income | | | 69 227.00 | |
GP Total financial income (V) | | | 83 285.00 | |
GR Interest and similar expenses | | | 18 942.00 | |
GU Total financial expenses (VI) | | | 18 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667 052.00 | | | 1 667 052.00 |
HD Total exceptional income (VII) | 1 667 052.00 | | | 1 667 052.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 1 133 542.00 | | | 1 133 542.00 |
HH Total exceptional expenses (VIII) | 1 133 813.00 | | | 1 133 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533 238.00 | | | 533 238.00 |
HK Income tax | 108 533.00 | | | 108 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 338.00 | 59 540.00 | | 1 750 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 918.00 | 54 485.00 | | 1 266 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 419.00 | 5 055.00 | | 483 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 305 519.00 | | 14 059.00 | 1 305 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 133 543.00 | 186 035.00 | |
I4 DECREASES Grand Total | | 1 133 543.00 | 186 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 519.00 | | 14 059.00 | 1 305 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
8E Income Taxes | 108 533.00 | 108 533.00 | | 108 533.00 |
VC Group and associates | 1 636 926.00 | | | 1 636 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 926.00 | 1 636 926.00 | | 1 636 926.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 461.00 | 114 461.00 | | 114 461.00 |
